Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

Trivant Custom Portfolio Group, LLC Performance:

2025 Q4: -4.78%YTD: 5.44%2024: 17.26%

Performance for 2025 Q4 is -4.78%, and YTD is 5.44%, and 2024 is 17.26%.

About Trivant Custom Portfolio Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $173.6 Millions as of 31 Dec, 2025.

The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, NVDA, MSFT. The fund has invested 9.8% of it's portfolio in APPLE INC and 6.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), SCHWAB PRIME ADVANTAGE MONEY INVESTOR and BONDBLOXX BBB 5 10 YR COR BND ETF (XHYC) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INCCLASS (STZ), BYD CO LTD and VANGUARD S P 500 ETF (VB). Trivant Custom Portfolio Group, LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), EASTGROUP PPTYS INC REIT (EGP) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BERKSHIRE HATHAWAY.

Trivant Custom Portfolio Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivant Custom Portfolio Group, LLC made a return of -4.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp	926,707
eastgroup pptys inc reit	878,765
vanguard information technology etf	869,862

New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker	% Inc.
netflix inc	919
servicenow inc	450
berkshire hathaway	46.7
tesla inc	30.00
palantir technologies inclass	19.11
danaher corp	16.42
cheniere energy inc	10.81
state street spdr portfls p 500 etf	3.6

Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker	% Reduced
constellation brands incclass	-52.89
byd co ltd	-25.16
vanguard s p 500 etf	-20.64
mercadolibre inc	-10.73
sanofi	-8.33
nvidia corp	-7.93
otis worldwide corp	-6.32
ishares morningstar mid cap etf	-4.87

Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab prime advantage money investor	-4,590,990
schwab ca municipal money inv	-650,000
regan total return income institutional	-4,324,210
schwab government money inv	-166,177
ishares 0-5 year tips bond etf	-7,049,350
bondbloxx bbb 5 10 yr cor bnd etf	-3,403,290
schwab municipal money inv	-27,000
rbc bluebay access cptl community invma	-149,592

Trivant Custom Portfolio Group, LLC got rid off the above stocks

Sector Distribution

Trivant Custom Portfolio Group, LLC has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	19.1
Consumer Cyclical	12.4
Industrials	7.8
Financial Services	7.7
Communication Services	7.7
Consumer Defensive	6.6
Healthcare	5.7
Energy	2.6

Market Cap. Distribution

Trivant Custom Portfolio Group, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
LARGE-CAP	27.9
UNALLOCATED	19.1
MID-CAP	2

Stocks belong to which Index?

About 74.7% of the stocks held by Trivant Custom Portfolio Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	25.3

Top 5 Winners (%)		%
LLY	eli lilly and co	40.8 %
AMD	advanced micro devic	32.4 %
GOOG	alphabet inc	28.5 %
	lvmh moet hennessy lou fsponsored adr	23.2 %
DHR	danaher corp	14.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
AAPL	apple inc	1.1 M
AMD	advanced micro devic	0.5 M
LLY	eli lilly and co	0.5 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.7 %
ORCL	oracle corp	-30.6 %
	rheinmetall	-21.5 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.9 M
NOW	servicenow inc	-2.3 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.5 M
AZO	autozone inc	-0.5 M

Trivant Custom Portfolio Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC has 74 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trivant Custom Portfolio Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.81	62,685	17,041,700	reduced	-0.27

AAXJ	ishares brd usd inv grd corp bd etf	5.22	175,018	9,060,680	reduced	-1.29

AAXJ	ishares morningstar mid cap etf	0.26	5,504	453,189	reduced	-4.87

ABT	abbott labs	1.06	14,735	1,846,150	reduced	-0.47

AMD	advanced micro devic	1.27	10,290	2,203,710	reduced	-0.01

AME	ametek inc new	1.15	9,718	1,995,200	reduced	-0.9

AMPS	ishares 0-5 year tips bond etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	3.55	26,723	6,168,200	added	0.83

AVGO	broadcom inc	0.71	3,578	1,238,350	added	1.42

AZO	autozone inc	0.99	507	1,719,490	reduced	-0.39

BAC	bank of america corp	1.04	32,867	1,807,680	reduced	-0.85

BIL	state street spdr portfls p 500 etf	0.68	14,711	1,180,130	added	3.6

BKNG	booking hldgs inc	2.68	868	4,648,430	added	0.46

BSX	boston scientific corp	0.53	9,719	926,707	new

CDNS	cadence design sys inc	0.46	2,561	800,517	added	1.03

COST	costco whsl corp new	2.61	5,260	4,535,920	added	0.32

CRM	salesforce inc	0.88	5,783	1,531,980	added	0.07

CRWD	crowdstrike hldgs inc	0.85	3,160	1,481,280	added	0.29

CVX	chevron corp new	1.40	15,956	2,431,850	reduced	-0.28

CWI	spdr index shares emerg markt etf	0.98	36,337	1,700,940	reduced	-0.33